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Vident Advisory’s Intel INTC Stock Holding History

Vident Advisory’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$117M Sell
837,318
-527,649
-39% -$53.4M 0.84% 22
2026
Q1 		$60.2M Sell
1,364,967
-246,514
-15% -$11.3M 0.51% 33
2025
Q4 		$59.5M Sell
1,611,481
-378,869
-19% -$14.3M 0.54% 35
2025
Q3 		$66.8M Sell
1,990,350
-41,684
-2% -$1.01M 0.64% 26
2025
Q2 		$45.5M Buy
2,032,034
+371,964
+22% +$7.71M 0.51% 36
2025
Q1 		$37.7M Sell
1,660,070
-259,240
-14% -$5.67M 0.55% 34
2024
Q4 		$38.5M Buy
1,919,310
+518,640
+37% +$11.7M 0.68% 29
2024
Q3 		$32.9M Buy
1,400,670
+579,901
+71% +$14.5M 0.83% 18
2024
Q2 		$25.4M Buy
820,769
+462,282
+129% +$15.1M 0.7% 20
2024
Q1 		$15.8M Buy
358,487
+221,135
+161% +$9.85M 0.33% 81
2023
Q4 		$6.9M Buy
137,352
+45,643
+50% +$1.85M 0.17% 158
2023
Q3 		$3.26M Buy
+91,709
New +$3.19M 0.1% 210

Other funds holding INTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Vident Advisory's INTC Position: Q2 2026 in Review

Vident Advisory reduced its Intel (INTC) stake by 39% in Q2 2026, selling an estimated $53.4M and leaving 837,318 shares worth $117M. The position accounts for 0.84% of the portfolio, ranked #22.

Vident Advisory first reported a position in INTC in Q3 2023 and has held it in 12 quarters since. 3,559 funds tracked by Wall St. Rank hold INTC as of Q2 2026.

  • Vident Advisory held 837,318 shares of Intel worth $117M as of Q2 2026.
  • Vident Advisory sold 527,649 Intel shares in Q2 2026, an estimated $53.4M.
  • Intel made up 0.84% of Vident Advisory's portfolio in Q2 2026, its #22 holding.
  • Vident Advisory first reported a position in Intel in Q3 2023 and has held it in 12 quarters since.
  • 3,559 funds tracked by Wall St. Rank held Intel as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.